State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $2.95M | 0.01% |
74,596
-12,297
| -14% | -$486K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.94M | 0.01% |
165,909
-74,162
| -31% | -$1.31M |
|
703
Nasdaq
NDAQ
$54.3B
| $2.93M | 0.01% |
82,008
-167,859
| -67% | -$5.99M |
|
704
Arrow Electronics
ARW
$6.54B
| $2.91M | 0.01% |
+34,339
| New | +$2.91M |
|
705
FTI Consulting
FCN
$5.23B
| $2.9M | 0.01% |
26,198
-32,529
| -55% | -$3.6M |
|
706
Curtiss-Wright
CW
$18.7B
| $2.88M | 0.01% |
20,466
-3,374
| -14% | -$475K |
|
707
Maximus
MMS
$4.94B
| $2.84M | 0.01% |
38,174
-54,573
| -59% | -$4.06M |
|
708
Teledyne Technologies
TDY
$25.6B
| $2.84M | 0.01% |
8,186
-1,350
| -14% | -$468K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.01% |
+17,170
| New | +$2.83M |
|
710
J.M. Smucker
SJM
$11.7B
| $2.83M | 0.01% |
27,172
-11,311
| -29% | -$1.18M |
|
711
Penumbra
PEN
$10.6B
| $2.82M | 0.01% |
+17,170
| New | +$2.82M |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.01% |
93,790
-2,881
| -3% | -$86.2K |
|
713
Allegion
ALLE
$14.6B
| $2.76M | 0.01% |
22,137
-1,037
| -4% | -$129K |
|
714
Universal Health Services
UHS
$11.8B
| $2.75M | 0.01% |
19,137
-15,030
| -44% | -$2.16M |
|
715
Everest Group
EG
$14.3B
| $2.69M | 0.01% |
9,715
-5,205
| -35% | -$1.44M |
|
716
Watts Water Technologies
WTS
$9.29B
| $2.68M | 0.01% |
26,884
-3,198
| -11% | -$319K |
|
717
American Airlines Group
AAL
$8.46B
| $2.66M | 0.01% |
92,882
-5,467
| -6% | -$157K |
|
718
Steven Madden
SHOO
$2.22B
| $2.66M | 0.01% |
61,767
-10,663
| -15% | -$459K |
|
719
Advance Auto Parts
AAP
$3.55B
| $2.64M | 0.01% |
16,500
-1,217
| -7% | -$195K |
|
720
Skywest
SKYW
$4.37B
| $2.64M | 0.01% |
40,781
+6,891
| +20% | +$445K |
|
721
Tractor Supply
TSCO
$31B
| $2.64M | 0.01% |
141,020
-59,355
| -30% | -$1.11M |
|
722
Idacorp
IDA
$6.76B
| $2.61M | 0.01% |
24,475
-34,035
| -58% | -$3.64M |
|
723
Avery Dennison
AVY
$12.8B
| $2.6M | 0.01% |
19,894
-1,000
| -5% | -$131K |
|
724
ONE Gas
OGS
$4.5B
| $2.59M | 0.01% |
27,634
-34,555
| -56% | -$3.23M |
|
725
American States Water
AWR
$2.82B
| $2.58M | 0.01% |
29,751
-6,664
| -18% | -$577K |
|